EJENDOMSSELSKABET LL ApS — Credit Rating and Financial Key Figures

CVR number: 26892007
Gunilslund 78, 8600 Silkeborg

Company information

Official name
EJENDOMSSELSKABET LL ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LL ApS

EJENDOMSSELSKABET LL ApS (CVR number: 26892007) is a company from SILKEBORG. The company recorded a gross profit of 112.9 kDKK in 2023. The operating profit was 112.9 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LL ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.822 305.95167.071 821.97112.91
EBIT113.822 305.95167.071 821.97112.91
Net earnings102.891 876.90289.091 559.71217.50
Shareholders equity total9 639.4411 516.3411 805.4413 365.1513 582.64
Balance sheet total (assets)10 000.8112 318.5612 234.6314 411.6214 313.41
Net debt- 277.31- 748.25- 394.3726.63310.61
Profitability
EBIT-%
ROA0.8 %20.8 %1.7 %14.4 %1.9 %
ROE1.1 %17.7 %2.5 %12.4 %1.6 %
ROI0.7 %21.8 %1.8 %14.9 %2.0 %
Economic value added (EVA)398.221 414.85- 306.83915.76- 545.60
Solvency
Equity ratio96.4 %93.6 %96.6 %92.9 %95.1 %
Gearing4.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.912.91.06.99.5
Current ratio27.736.620.317.119.6
Cash and cash equivalents277.31748.25394.37613.71348.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.